AUM $404.5MER 0.50%NAV $43.97Holdings 1,186Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$44.00Day Range
$43.92$44.00
52-Week Range
$43.71$46.47
Avg Volume
108.5KDividend Yield
5.11%Expense Ratio
0.50%AUM
$404.5MShares Outstanding
9.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrial | 42.39% |
| Financial Institutions | 26.09% |
| Agency | 24.39% |
| Utility | 5.25% |
| Supranational | 0.91% |
| Cash and/or Derivatives | 0.82% |
| Local Authority | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 11.93% |
| United Kingdom | 8.33% |
| Hong Kong | 6.39% |
| Luxembourg | 4.57% |
| Netherlands | 4.35% |
| Mexico | 4.32% |
| United States | 4.25% |
| Singapore | 3.84% |
| South Korea | 3.81% |
| United Arab Emirates | 3.74% |
| Turkey | 3.51% |
| Argentina | 3.20% |
| Colombia | 2.97% |
| India | 2.93% |
| Chile | 2.90% |
| China | 2.66% |
| Saudi Arabia | 2.17% |
| Peru | 2.08% |
| Israel | 2.08% |
| Canada | 1.63% |
| Indonesia | 1.46% |
| Morocco | 1.38% |
| British Virgin Islands | 1.25% |
| Thailand | 1.09% |
| Other | 1.04% |
| Bermuda | 1.00% |
| Macau | 0.92% |
| Kazakhstan | 0.90% |
| Philippines | 0.85% |
| Taiwan | 0.84% |
| Nigeria | 0.76% |
| Malaysia | 0.61% |
| Austria | 0.60% |
| Brazil | 0.58% |
| Panama | 0.57% |
| Egypt | 0.54% |
| Mauritius | 0.47% |
| Serbia | 0.42% |
| Jamaica | 0.34% |
| Guatemala | 0.29% |
| Poland | 0.28% |
| Qatar | 0.28% |
| Spain | 0.27% |
| Hungary | 0.27% |
| Australia | 0.24% |
| Czech Republic | 0.19% |
| Oman | 0.14% |
| Uruguay | 0.13% |
| Kuwait | 0.10% |
| Togo | 0.10% |
| Mongolia | 0.10% |
| Dominican Republic | 0.10% |
| Barbados | 0.09% |
| Costa Rica | 0.09% |
| Bahrain | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Industrial
- Inception Date
- Apr 17, 2012
- Exchange
- BATS
- Description
- The iShares J.P. Morgan EM Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds
Similar ETFs
The iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund issued by iShares that launched on Apr 17, 2012. It currently manages $404.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 1186 securities in its portfolio. It falls under the Industrial category.
Top 10 holdings represent 3.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.92% | 3,730,000 | $3.7M |
| 2 | — | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 | 0.35% | 14,270 | $1.4M |
| 3 | — | YPF SA RegS 8.25% 01/17/2034 | 0.33% | 13,281 | $1.3M |
| 4 | — | ECOPETROL SA 8.88% 01/13/2033 | 0.31% | 11,766 | $1.2M |
| 5 | — | SANDS CHINA LTD 5.40% 08/08/2028 | 0.30% | 12,133 | $1.2M |
| 6 | — | ORLEN SA RegS 6.00% 01/30/2035 | 0.30% | 12,166 | $1.2M |
| 7 | — | FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 | 0.28% | 12,015 | $1.1M |
| 8 | — | SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 | 0.28% | 11,383 | $1.1M |
| 9 | — | ECOPETROL SA 6.88% 04/29/2030 | 0.27% | 10,847 | $1.1M |
| 10 | — | PROSUS NV MTN RegS 3.06% 07/13/2031 | 0.26% | 12,114 | $1.1M |
| 11 | — | FIRST QUANTUM MINERALS LTD RegS 8.63% 06/01/2031 | 0.26% | 10,330 | $1.1M |
| 12 | — | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.73% 09/25/2034 | 0.25% | 11,032 | $1.0M |
| 13 | — | OCP SA RegS 6.75% 05/02/2034 | 0.25% | 10,321 | $1.0M |
| 14 | — | TELEKOM SRBIJA AD BEOGRAD RegS 7.25% 05/18/2031 | 0.25% | 10,322 | $994K |
| 15 | — | ECOPETROL SA 8.38% 01/19/2036 | 0.24% | 9,701 | $989K |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.18% | |
| 1M | -0.43% | |
| 3M | -2.73% | |
| 6M | -4.09% | |
| YTD | -4.37% | |
| 1Y | -5.00% | |
| 3Y | +5.79% | |
| 5Y | -14.72% |
Moving Averages
20-Day MA
$43.96
Below 20-Day MA50-Day MA
$44.55
Below 50-Day MA200-Day MA
$45.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.47
Current Price
$43.92
52-Week Low
$43.71
$43.71$46.47
Current Yield
5.11%
Annual Dividend
$0.7666
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1882 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1882 | Jun 4, 2026 |
| May 1, 2026 | $0.1951 | May 6, 2026 |
| May 1, 2026 | $0.1951 | May 6, 2026 |
| Apr 1, 2026 | $0.2037 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2037 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1988 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1836 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1836 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2042 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2042 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1925 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1925 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2015 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2015 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1931 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1931 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1968 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1968 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1925 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CEMB | Industrial(3 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.34% | 0.65% |
| AUM | $404.5M | $310.6M | $2.05B |
| Dividend Yield | 5.11% | 4.87% | 3.90% |
| Avg Volume | 108.5K | 81.4K | 284.5K |
| Holdings | 1,186 | 399 | 452 |
| Performance | |||
| 1-Month Return | -0.81% | -0.30% | -3.85% |
| 6-Month Return | -3.51% | -3.02% | -3.08% |
| YTD Return | -4.19% | -3.88% | +6.54% |
| 1-Year Return | -4.52% | -4.15% | +3.07% |
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